| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.2399 | 3020622 | 390.8383 |
| Domestic Equities | NTPC Limited | 5.2665 | 9249176 | 329.8719 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.1809 | 301630 | 261.8752 |
| Domestic Equities | Larsen & Toubro Limited | 3.8941 | 588665 | 243.9075 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.9642 | 423779 | 185.6661 |
| Domestic Equities | Bharat Electronics Limited | 2.6833 | 4081390 | 168.0716 |
| Domestic Equities | Bharti Airtel Limited | 2.5132 | 849969 | 157.4143 |
| Domestic Equities | INOX India Limited | 2.4219 | 774594 | 151.6965 |
| Domestic Equities | Coal India Limited | 2.3498 | 3352298 | 147.1826 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.3097 | 611976 | 144.6711 |
| Domestic Equities | UltraTech Cement Limited | 2.1202 | 118010 | 132.7967 |
| Domestic Equities | Solar Industries India Limited | 1.8888 | 63277 | 118.3027 |
| Domestic Equities | Siemens Limited | 1.8645 | 324416 | 116.7865 |
| Domestic Equities | Siemens Energy India Limited | 1.8116 | 308061 | 113.4681 |
| Domestic Equities | Kalpataru Projects International Limited | 1.7855 | 816241 | 111.8332 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6828 | 3472341 | 105.4029 |
| Domestic Equities | Max Financial Services Limited | 1.6613 | 656909 | 104.0544 |
| Domestic Equities | Carborundum Universal Limited | 1.6197 | 861084 | 101.4529 |
| Domestic Equities | Asian Paints Limited | 1.5629 | 371407 | 97.8917 |
| Domestic Equities | Polycab India Limited | 1.5628 | 98272 | 97.8887 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5469 | 833807 | 96.8884 |
| Domestic Equities | Amber Enterprises India Limited | 1.5321 | 127443 | 95.9646 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.4830 | 656831 | 92.8890 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4102 | 311313 | 88.3257 |
| Domestic Equities | Jindal Steel Limited | 1.3401 | 791815 | 83.9403 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3324 | 2914960 | 83.4553 |
| Domestic Equities | Acme Solar Holdings Limited | 1.3225 | 2176807 | 82.8384 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.3030 | 417898 | 81.6155 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2163 | 5143873 | 76.1859 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2052 | 3213551 | 75.4863 |
| Domestic Equities | Schaeffler India Limited | 1.1704 | 174976 | 73.3097 |
| Domestic Equities | R R Kabel Limited | 1.1143 | 291390 | 69.7937 |
| Domestic Equities | Avalon Technologies Limited | 1.1116 | 386414 | 69.6279 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0961 | 651371 | 68.6545 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.9915 | 4440174 | 62.1003 |
| Domestic Equities | Tega Industries Limited | 0.8502 | 313829 | 53.2505 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8250 | 849590 | 51.6721 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8113 | 882508 | 50.8192 |
| Domestic Equities | Navin Fluorine International Limited | 0.7770 | 63310 | 48.6664 |
| Domestic Equities | The Phoenix Mills Limited | 0.7667 | 246442 | 48.0217 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7629 | 1130879 | 47.7853 |
| Domestic Equities | Oberoi Realty Limited | 0.7574 | 268146 | 47.4404 |
| Domestic Equities | Voltas Limited | 0.7384 | 362002 | 46.2494 |
| Domestic Equities | Apollo Tyres Limited | 0.6854 | 997849 | 42.9275 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6710 | 491093 | 42.0277 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6526 | 228519 | 40.8752 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6307 | 527477 | 39.5054 |
| Domestic Equities | Atul Limited | 0.5947 | 57619 | 37.2478 |
| Domestic Equities | Gujarat Gas Limited | 0.5813 | 1113316 | 36.4110 |
| Domestic Equities | Cyient DLM Limited | 0.5709 | 776839 | 35.7579 |
| Domestic Equities | Power Mech Projects Limited | 0.5614 | 127274 | 35.1658 |
| Domestic Equities | KEC International Limited | 0.5557 | 667429 | 34.8064 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5428 | 357057 | 33.9972 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5204 | 957697 | 32.5952 |
| Domestic Equities | SKF India Industrial Limited | 0.4672 | 101194 | 29.2633 |
| Domestic Equities | JNK India Limited | 0.3939 | 488933 | 24.6740 |
| Domestic Equities | Ambuja Cements Limited | 0.3810 | 565701 | 23.8641 |
| Domestic Equities | IFGL Refractories Limited | 0.3469 | 1204567 | 21.7292 |
| Domestic Equities | SKF India Limited | 0.2505 | 93800 | 15.6880 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2237 | 245520 | 14.0106 |
| Domestic Equities | Sansera Engineering Limited | 0.1224 | 23985 | 7.6661 |
| Total | | 86.6006 | | 5424.2658 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.0711 | | 630.8067 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.4369 | | 90.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -3.8327 | | -240.0640 |
| Total | | 7.6753 | | 480.7427 |
| Derivatives-Futures | NIFTY Jul26 | 3.9964 | 104260 | 250.3189 |
| Total | | 3.9964 | | 250.3189 |
| Derivatives-Call Options | NIFTY 25500 Call Sep26 | 0.0542 | 195000 | 3.3920 |
| Total | | 0.0542 | | 3.3920 |
| REITs & InvITs | Indus Infra Trust | 1.6736 | 8312129 | 104.8243 |
| Total | | 1.6736 | | 104.8243 |